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Promep Ltd

07355572

active
ltd
england wales
Companies House
Insolvency history
Health Score
60 / 100

Some Concerns

30/30
Filing
10/30
Financial
20/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

One, Bell Lane, Lewes, BN7 1JU
Incorporated 24/08/2010

Previously known as

Techfire Limited · until 16/12/2014

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

27/03/2027

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Russell David Clarke

director · Since 01/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Danny Christopher Tasker

director · Since 28/01/2016

ELECTRICAL CONTRACTOR

BRITISH · ENGLAND · Age 48

Russell David Clarke

director · Since 01/10/2010

British · England · Age 66

Danny Christopher Tasker

director · Since 28/01/2016

British · England · Age 48

Former

Clifford Donald Wing

director · Resigned 24/08/2010

Persons with Significant Control

Kaege Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

One, Bell Lane, Lewes, BN7 1JU

Reg: 11135404 · Register Of Companies · Limited

Notified 11/03/2021

Former PSCs

Ms Deborah Louise Moore

Ceased 11/03/2021

Russell Clarke

Ceased 11/03/2021

Insolvency History1 case

corporate voluntary arrangement

Christopher David Stevens (practitioner) · Philip Harris (practitioner)

Change History

officer appointed → CLARKE, Russell David
2026-08-16
officer appointed → TASKER, Danny Christopher
2026-08-16
status → active
2026-08-16

Active

type → ltd
2026-08-16

Private Limited Company

address line1 → One
2026-08-16

ONE

post town → Lewes
2026-08-16

LEWES

CompanyRankvs 9021+ SIC 47990 peers
48

Financial strength50th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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9021Promep Ltd
58
How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£125

Balance sheet strength

Cash

£3.1M

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£10.4M

Current Liabilities

£7.9M

Fixed Assets

£10k

Debtors

£7.4M

0avg. employees

Tax at Year End

Corp tax£341k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.33
20251.33
20241.47
20232.01

Derived from filed accounts. Not audited figures.